| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -10,163,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | +0.35% | $16,712,000 | 10,163,000 | +2,773,000 | +38% | 164.44% | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.3% | $9,589,000 | 7,390,000 | -3,000,000 | -29% | 129.76% | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.84% | $11,864,000 | 10,390,000 | +10,390,000 | NEW | 114.19% | Q2 2016 | |
| 31 Mar 2016 | -2.3% | $0 | 0 | -23,500,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.3% | 0% | $30,271,000 | 23,500,000 | 0 | 128.81% | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | +0.34% | $35,426,000 | 23,500,000 | +3,000,000 | +15% | 150.75% | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +2.4% | $36,375,000 | 20,500,000 | +20,500,000 | NEW | 177.44% | Q2 2015 |